CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

115 hedge funds and large institutions have $511M invested in CMB.TECH NV in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
39
Reduced
40
Closed
18
Calls
$5.34M
Puts
$2.51M
Net Calls
+$2.84M
Net Calls Change
+$534K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.8M
2
Norges Bank
2
Norges Bank
Norway
$49.3M
3
Millennium Management
3
Millennium Management
New York
$9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.11M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$318K
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
CS
3
Credit Suisse
Switzerland
$901K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$714K
5
SIS
5
Susquehanna International Securities
Ireland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$77K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$43K -$2.51K -266 -6%
Osaic Holdings
103
Osaic Holdings
Arizona
$20K -$304K -32,112 -94%
TRCT
104
Tower Research Capital (TRC)
New York
$19K -$54.9K -5,908 -74%
RE
105
RBC Europe
United Kingdom
$18.6K – – –
FFG
106
Ford Financial Group
California
$18K +$18K +2,025 New
AF
107
Advisornet Financial
Minnesota
$16K – – –
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
TPCW
109
TD Private Client Wealth
New York
$13.9K +$10.9K +1,171 +368%
AWA
110
Arkadios Wealth Advisors
Georgia
$12K +$43 +5 +0.4%
SPIA
111
Steward Partners Investment Advisory
New York
$9K -$15.3K -1,700 -63%
EVM
112
Eaton Vance Management
Massachusetts
$3K +$3K +300 New
PCG
113
Private Capital Group
Connecticut
$2K – – –
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$2K – – –
CFA
115
Carroll Financial Associates
North Carolina
$2K – – –
PCM
116
Portolan Capital Management
Massachusetts
– -$6.05M -660,886 Closed
SIS
117
Susquehanna International Securities
Ireland
– -$3.24M -354,051 Closed
MA
118
MYDA Advisors
New York
– -$1.28M -140,000 Closed
OC
119
Oppenheimer & Co
New York
– -$653K -71,408 Closed
QI
120
QS Investors
New York
– -$641K -70,000 Closed
NA
121
NewEdge Advisors
Louisiana
– -$359K -39,200 Closed
Walleye Trading
122
Walleye Trading
New York
– -$222K -24,208 Closed
Simplex Trading
123
Simplex Trading
Illinois
– -$161K -17,684 Closed
Lazard Asset Management
124
Lazard Asset Management
New York
– -$139K -15,238 Closed
BRWM
125
B. Riley Wealth Management
Tennessee
– -$137K -15,000 Closed
2 3 4
5
6